Silverfish Holdings Limited
Non-trading company · Saltash
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · consolidated scope
Net assets
−£1,873,979
Cash
£2,863,037
Turnover
£11,636,885
Profit / loss
−£2,606,957
Current assets
£10,877,848
Creditors < 1 year
£15,523,713
Equity
−£1,873,979
Average employees
52
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · consolidated | 2024-10-31GBP · consolidated | 2023-10-31Unknown currency · consolidated | 2022-10-31Unknown currency · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,873,979 | £732,978 | — | — | — | £1 | £1 |
| Equity | −£1,873,979 | £732,978 | — | — | £1 | £1 | £1 |
| Assets | |||||||
| Fixed assets | £2,771,886 | £4,411,508 | — | — | — | — | — |
| Intangible assets | £2,688,662 | £3,094,416 | — | — | — | — | — |
| Property, plant & equipment | £83,224 | £1,317,092 | — | — | — | — | — |
| Current assets | £10,877,848 | £10,454,094 | — | — | — | — | — |
| Cash at bank | £2,863,037 | £2,876,735 | — | — | — | £1 | £1 |
| Stock | £5,264,928 | £5,650,429 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £15,523,713 | £14,132,624 | — | — | — | — | — |
| Net current assets | −£4,645,865 | −£3,678,530 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £11,636,885 | £11,974,796 | — | — | — | — | — |
| Gross profit | £2,473,056 | £2,432,338 | — | — | — | — | — |
| Operating profit | −£1,588,058 | −£2,516,423 | — | — | — | — | — |
| Profit before tax | −£2,606,957 | −£3,538,488 | — | — | — | — | — |
| Profit / loss | −£2,606,957 | −£3,538,488 | — | — | — | — | — |
| People | |||||||
| Average employees | 52 | 53 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-02-17
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OutstandingAll Assets · created 2022-09-27
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OutstandingAll Assets · created 2021-12-23
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OutstandingAll Assets · created 2021-12-23
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Outstanding